Error: Could not add to watchlist. X

FVCM - US Equity Fund S

+ Watchlist
FVUSERE:LX
206.52
EUR
1.85
0.90%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
204.67
52Wk Range
154.75 - 210.48
1 Yr Return
33.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
206.52
Total Assets (m EUR) (on 06/02/2015)
27.096
Inception Date
09/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
H TERRENCE RILEY III
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 28.40 k 1.39 m 5.14
Amgen Inc 8.00 k 1.29 m 4.76
Morgan Stanley 33.30 k 1.25 m 4.62
Corning Inc 57.00 k 1.22 m 4.50
Microsoft Corp 24.00 k 1.18 m 4.36
Allstate Corp/The 16.00 k 1.12 m 4.16
Avery Dennison Corp 18.80 k 1.03 m 3.80
FedEx Corp 6.00 k 1.02 m 3.76
Harley-Davidson Inc 17.40 k 989.19 k 3.66
eBay Inc 16.60 k 977.41 k 3.62
Profile
FVCM - U.S. Equity Fund S is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the S&P 500 with a lower volatility through a GARP approach. FVCM applies a bottom-up stock selection process with a coherent macro strategy. Accordingly, the Fund invests in American equities and cash.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel